Performa Ltd (US)
VBK icon

Performa Ltd (US)’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Performa Ltd (US)’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.7M Buy
31,790
+31
+0.1% +$10.8K 1.72% 8
2026
Q2 		$11.6M Buy
31,759
+36
+0.1% +$12.3K 1.87% 9
2026
Q1 		$9.6M Hold
31,723
– – 2.17% 9
2025
Q4 		$9.6M Buy
31,723
+3,719
+13% +$1.12M 2.43% 7
2025
Q3 		$8.33M Buy
28,004
+42
+0.2% +$12.1K 2.21% 9
2025
Q2 		$7.74M Buy
27,962
+44
+0.2% +$11.3K 2.33% 8
2025
Q1 		$7.03M Hold
27,918
– – 2.34% 8
2024
Q4 		$7.82M Buy
27,918
+67
+0.2% +$18.9K 2.75% 8
2024
Q3 		$7.45M Buy
27,851
+46
+0.2% +$11.8K 2.77% 9
2024
Q2 		$6.95M Buy
27,805
+9,685
+53% +$2.42M 2.86% 9
2024
Q1 		$4.72M Buy
18,120
+28
+0.2% +$6.88K 2.08% 11
2023
Q4 		$4.37M Buy
18,092
+45
+0.2% +$9.8K 1.9% 11
2023
Q3 		$3.87M Buy
18,047
+26
+0.1% +$5.91K 1.84% 11
2023
Q2 		$4.14M Buy
18,021
+30
+0.2% +$6.53K 2.03% 9
2023
Q1 		$3.89M Buy
17,991
+27
+0.2% +$5.84K 2.04% 9
2022
Q4 		$3.6M Buy
17,964
+42
+0.2% +$8.59K 2.08% 9
2022
Q3 		$3.5M Buy
17,922
+35
+0.2% +$7.51K 2.33% 9
2022
Q2 		$3.52M Buy
17,887
+21
+0.1% +$4.55K 2.55% 6
2022
Q1 		$4.43M Hold
17,866
– – 3.12% 4
2021
Q4 		$5.03M Buy
17,866
+23
+0.1% +$6.6K 3.09% 4
2021
Q3 		$5M Buy
17,843
+9
+0.1% +$2.58K 2.92% 4
2021
Q2 		$5.17M Buy
17,834
+18
+0.1% +$5.04K 3.61% 3
2021
Q1 		$4.89M Buy
17,816
+5,117
+40% +$1.44M 3.66% 2
2020
Q4 		$3.4M Buy
12,699
+40
+0.3% +$9.7K 2.17% 3
2020
Q3 		$2.72M Buy
12,659
+652
+5% +$138K 2.32% 3
2020
Q2 		$2.4M Hold
12,007
– – 2.07% 5
2020
Q1 		$1.8M Buy
+12,007
New +$2.23M 1.81% 6

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Performa Ltd (US)'s VBK Position: Q3 2026 in Review

Performa Ltd (US) increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.1% in Q3 2026, buying an estimated $10.8K and bringing the position to 31,790 shares worth $10.7M. The position accounts for 1.72% of the portfolio, ranked #8.

Performa Ltd (US) first reported a position in VBK in Q1 2020 and has held it in 27 quarters since. The position peaked at $11.6M in Q2 2026. 829 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Performa Ltd (US) held 31,790 shares of Vanguard Morningstar Small-Cap Growth ETF worth $10.7M as of Q3 2026.
  • Performa Ltd (US) bought 31 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $10.8K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.72% of Performa Ltd (US)'s portfolio in Q3 2026, its #8 holding.
  • Performa Ltd (US) first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2020 and has held it in 27 quarters since.
  • Performa Ltd (US)'s Vanguard Morningstar Small-Cap Growth ETF position peaked at $11.6M in Q2 2026.
  • 829 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Performa Ltd (US)'s 13F filing for Q3 2026, filed 5 Nov 2026.